Bond Binnopharm Group 001P-03
Exchange bondRU000A107E81
Exchange bond Binnopharm Group 001P-03 last trade price 99.78% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 14.12.2026, term to maturity: 29 days.
Online Data
Last Trade Yield
18.79 %
Z-Spread based on Last Trade Price
3.86
Key Parameters
Maturity Date
12.14.2026
Offer Date
—
Coupon Type
RUONIA rate
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107E81
Security code
RU000A107E81
Date of listing
12.18.2023
Maturity date
12.14.2026
Coupon date
12.14.2026
Issue Size
3,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
28.72
Last Transaction Price of Previous Trading Day, percent of face value
99.78
Yield based on Weighted Average Price of Previous Trading Day
20.24%
Additional Parameters
Trading start date on Moscow Exchange
12.18.2023
List level
3
Number of placed securities in issue
3,000,000
Days to redemption
29
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-03
Full name
Binnopharm Group 001P-03
Short name
Binnopharm Group 001P-03
State registration number
4B02-03-00054-L-001P
Date of state registration of the security
12.08.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Binnopharm Group, LLC
Taxpayer ID
9704005675
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
7,988,230 тыс. руб.
8,858,811 тыс. руб.
6,651,856 тыс. руб.
36,906,968 тыс. руб.
36,739,603 тыс. руб.
32,541,302 тыс. руб.
78,153,741 тыс. руб.
74,106,779 тыс. руб.
72,064,517 тыс. руб.
21,521,102 тыс. руб.
27,485,806 тыс. руб.
32,632,006 тыс. руб.
-3.397194%
-0.380344%
0.399718%
EBITDA
2025
7,988,230 тыс. руб.
2024
8,858,811 тыс. руб.
2023
6,651,856 тыс. руб.
Revenue
2025
36,906,968 тыс. руб.
2024
36,739,603 тыс. руб.
2023
32,541,302 тыс. руб.
Total Assets
2025
78,153,741 тыс. руб.
2024
74,106,779 тыс. руб.
2023
72,064,517 тыс. руб.
Total Equity
2025
21,521,102 тыс. руб.
2024
27,485,806 тыс. руб.
2023
32,632,006 тыс. руб.
ROA
2025
-3.397194%
2024
-0.380344%
2023
0.399718%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
RU000A10B3Q2
Binnopharm Group 001P-05
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10AS28
Binnopharm Group 001P-04
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10BZT3
Binnopharm Group 001P-06
—
Price
—
Profit
—
Offer
—
Settle date
RU000A104Z71
Binnopharm Group 001P-02
—
Price
—
Profit
—
Offer
—
Settle date
RU000A1043Z7
Binnopharm Group 001P-01
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10CUB0
Binnopharm Group 002P-01
—
Price
—
Profit
—
Offer
—
Settle date
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait